Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 11,133.0 | $3.4M | 1.02% | +2K | +23.6% | $302.25 | +8.8% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 10,187.0 | $3.4M | 1.01% | -129.0 | -1.2% | $328.91 | -4.8% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,159.0 | $3.2M | 0.95% | -136.0 | -1.3% | $310.79 | -9.2% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 14,943.0 | $3.1M | 0.94% | -419.0 | -2.7% | $206.90 | -7.5% |
| 25 | IQDG | WISDOMTREE TR | — | 73,850.0 | $3.0M | 0.90% | +11K | +16.9% | $40.14 | +6.0% |
| 26 | SPIB | SPDR SERIES TRUST | — | 87,839.0 | $2.9M | 0.89% | +11K | +14.0% | $33.54 | -0.6% |
| 27 | LIN | LINDE PLC | Basic Materials | 5,825.0 | $2.9M | 0.87% | +301.0 | +5.5% | $495.77 | +4.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,520.0 | $2.6M | 0.80% | -34.0 | -0.6% | $479.20 | — |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,053.0 | $2.6M | 0.80% | +74.0 | +1.9% | $650.34 | +14.7% |
| 30 | BLK | BLACKROCK INC | Financial Services | 2,656.0 | $2.6M | 0.77% | -53.0 | -2.0% | $961.74 | +11.6% |
| 31 | IVV | ISHARES TR | — | 3,869.0 | $2.5M | 0.76% | -93.0 | -2.4% | $653.21 | +14.7% |
| 32 | IBEX | IBEX LTD | Technology | 90,291.0 | $2.4M | 0.73% | -18K | -16.8% | $26.82 | +19.4% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 23,311.0 | $2.4M | 0.72% | -749.0 | -3.1% | $102.67 | -14.9% |
| 34 | OMF | ONEMAIN HLDGS INC | Financial Services | 43,415.0 | $2.3M | 0.70% | -16K | -27.3% | $53.49 | -0.0% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 10,239.0 | $2.3M | 0.70% | +371.0 | +3.8% | $226.04 | +0.8% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 5,923.0 | $2.2M | 0.67% | — | — | $371.75 | +14.6% |
| 37 | UNP | UNION PAC CORP | Industrials | 9,011.0 | $2.2M | 0.66% | -195.0 | -2.1% | $242.63 | +9.6% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 15,701.0 | $2.1M | 0.63% | -363.0 | -2.3% | $132.18 | +10.4% |
| 39 | CSX | CSX CORP | Industrials | 50,134.0 | $2.1M | 0.62% | — | — | $41.05 | +10.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 2,223.0 | $2.0M | 0.62% | +513.0 | +30.0% | $919.78 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Industrials
13.9%
Financial Services
12.8%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.4%
Communication Services
7.0%
Energy
4.6%
Basic Materials
2.1%
Utilities
1.9%